Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Levels for 2018
Billions of dollars; amounts outstanding end of period, not seasonally adjustedDescription |
Households and Nonprofit Organizations; Assets |
Households and Nonprofit Organizations; Liabilities |
Nonfinancial Business; Assets |
Nonfinancial Business; Liabilities |
Federal Government; Assets |
Federal Government; Liabilities |
State and Local Governments; Assets |
State and Local Governments; Liabilities |
Domestic Nonfinancial Sectors; Assets |
Domestic Nonfinancial Sectors; Liabilities |
Domestic Financial Sectors; Assets |
Domestic Financial Sectors; Liabilities |
Rest of the World; Assets |
Rest of the World; Liabilities |
All Sectors; Assets |
All Sectors; Liabilities |
Instrument Discrep- ancy; |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total financial assets | 85016 | -- | 28611.2 | -- | 2815.6 | -- | 3180.4 | -- | 119623.2 | -- | 98229.4 | -- | 26973.8 | -- | 244826.5 | -- | -10414.9 |
| Total liabilities and equity | -- | 16061 | -- | 67188.8 | -- | 20288.6 | -- | 8782.4 | -- | 112320.9 | -- | 101335.3 | -- | 20755.4 | -- | 234411.5 | -- |
| Total liabilities and equity; Total liabilities | -- | 16061 | -- | 28401 | -- | 20288.6 | -- | 8782.4 | -- | 73533 | -- | 92096.4 | -- | 12857.5 | -- | 178486.9 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | 93.9 | 49.1 | -- | -- | 93.9 | 49.1 | 31.8 | -- | 49.1 | 114.6 | 174.8 | 163.7 | -11 |
| SDR certificates | -- | -- | -- | -- | -- | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | 25.3 | -- | -- | -- | 25.3 | 49.8 | -- | -- | -- | 49.8 | 25.3 | -24.4 |
| Foreign deposits | 41.2 | -- | 95.8 | -- | -- | -- | -- | -- | 137 | -- | 1.5 | -- | -- | 824.6 | 138.5 | 824.6 | 686 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1637.3 | 1792.3 | 191.7 | -- | 1829 | 1792.3 | -36.7 |
| Checkable dep. and currency | 1373.6 | -- | 1385.6 | -- | 405.9 | -- | 109.9 | -- | 3275 | -- | 333.1 | 4535.4 | 925.1 | -- | 4533.2 | 4535.4 | 2.2 |
| Time and savings deposits | 9723.7 | -- | 1192.1 | -- | 2 | -- | 401.8 | -- | 11319.7 | -- | 288.1 | 12220.6 | 612.8 | -- | 12220.6 | 12220.6 | -- |
| Money market fund shares | 1730.7 | -- | 616.3 | -- | -- | -- | 24.6 | -- | 2371.7 | -- | 562.1 | 3038.3 | 104.5 | -- | 3038.3 | 3038.3 | -- |
| Fed. Funds and security repos | -- | -- | 29.5 | -- | -- | -- | 143.9 | -- | 173.5 | -- | 3316.7 | 2977.5 | 702.6 | 903 | 4192.8 | 3880.5 | -312.3 |
| Debt securities | 5434.9 | 218.6 | 305.3 | 6240.1 | 0.5 | 17865 | 1400.9 | 3040.5 | 7141.6 | 27364.1 | 26056.7 | 14315.3 | 11122.3 | 3361.6 | 44320.6 | 45041.1 | 720.5 |
| Debt securities; Open market paper | -- | -- | 145.7 | 181.2 | -- | -- | 68.3 | -- | 213.9 | 181.2 | 655.9 | 460.1 | 126.2 | 354.6 | 996 | 996 | -- |
| Debt securities; Treasury securities | 1901.1 | -- | 117.4 | -- | -- | 17842.1 | 688.5 | -- | 2707 | 17842.1 | 8674.6 | -- | 6221.8 | -- | 17603.3 | 17842.1 | 238.8 |
| Debt securities; Agency- and GSE-backed sec. | 670 | -- | 12.2 | -- | -- | 22.9 | 447.4 | -- | 1129.6 | 22.9 | 6882.4 | 9089.6 | 1081.7 | -- | 9093.8 | 9112.5 | 18.7 |
| Debt securities; Municipal securities | 1767.4 | 218.6 | 30 | 562.1 | -- | -- | 14.7 | 3040.5 | 1812.1 | 3821.1 | 2053.7 | -- | 101.4 | -- | 3967.2 | 3821.1 | -146 |
| Debt securities; Corporate and fgn. bonds | 1096.4 | -- | -- | 5496.7 | 0.5 | -- | 182.1 | -- | 1279 | 5496.7 | 7790.1 | 4765.6 | 3591.2 | 3007 | 12660.4 | 13269.4 | 609 |
| Loans | 913 | 15409.1 | 121.9 | 9003.3 | 1570.3 | -- | 225.7 | 19.1 | 2830.9 | 24431.5 | 23495.8 | 2024.5 | 730.7 | 601.3 | 27057.4 | 27057.4 | -- |
| Loans; Depository inst. loans n.e.c. | -- | 327.2 | -- | 2479.9 | -- | -- | -- | -- | -- | 2807.1 | 3674.8 | 317.3 | -- | 550.5 | 3674.8 | 3674.8 | -- |
| Loans; Other loans and advances | 772.7 | 461.3 | -- | 1936.6 | 208.7 | -- | -- | 19.1 | 981.4 | 2417 | 2232.3 | 1476.6 | 730.7 | 50.9 | 3944.4 | 3944.4 | -- |
| Loans; Mortgages | 109.8 | 10602.8 | 80 | 4586.7 | 124.5 | -- | 225.7 | -- | 540.1 | 15189.6 | 14880.1 | 230.7 | -- | -- | 15420.2 | 15420.2 | -- |
| Loans; Consumer credit | 30.4 | 4017.9 | 41.8 | -- | 1237.1 | -- | -- | -- | 1309.4 | 4017.9 | 2708.5 | -- | -- | -- | 4017.9 | 4017.9 | -- |
| Corporate equities | 16127.7 | -- | 1716 | 25803 | 37.2 | -- | 253.7 | -- | 18134.6 | 25803 | 18399.7 | 9168.5 | 6335.1 | 7897.9 | 42869.4 | 42869.4 | -- |
| Mutual fund shares | 7811.1 | -- | 261.6 | -- | -- | -- | 87.2 | -- | 8159.9 | -- | 5634 | 14669.8 | 875.9 | -- | 14669.8 | 14669.8 | -- |
| Trade credit | 269.3 | 397.4 | 4392.8 | 3519.4 | 68.8 | 340.9 | 246.4 | 998.6 | 4977.3 | 5256.2 | 325.6 | 264.5 | 312.9 | 78.6 | 5615.8 | 5599.3 | -16.5 |
| Life insurance reserves | 1636.1 | -- | -- | -- | -- | 51.3 | -- | -- | 1636.1 | 51.3 | 529.2 | 2034 | 20.3 | 100.3 | 2185.5 | 2185.5 | -- |
| Pension entitlements | 25640.1 | -- | -- | -- | -- | -- | -- | -- | 25640.1 | -- | 95.1 | 25720.3 | 4.5 | 19.5 | 25739.8 | 25739.8 | -- |
| Taxes payable | -- | -- | -- | 368 | 424.9 | -- | 157.7 | -- | 582.6 | 368 | -- | 158.5 | -- | -- | 582.6 | 526.5 | -56.1 |
| Equity in noncorp. business | 13055.3 | -- | -- | 12984.9 | -- | -- | -- | -- | 13055.3 | 12984.9 | -- | 70.4 | -- | -- | 13055.3 | 13055.3 | -- |
| U.S. direct investment abroad | -- | -- | 5561 | -- | -- | -- | -- | -- | 5561 | -- | 1009.8 | -- | -- | 6570.8 | 6570.8 | 6570.8 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 4143.9 | -- | -- | -- | -- | -- | 4143.9 | -- | 789.8 | 4933.7 | -- | 4933.7 | 4933.7 | -- |
| Miscellaneous | 1259.2 | 36 | 12933.3 | 5126.4 | 212 | 1951.8 | 128.6 | 4724.3 | 14533.1 | 11838.3 | 16457.9 | 7555.5 | 52.8 | 283.3 | 31043.8 | 19677.1 | -11366.7 |
NOTES
- General notes: A = assets; L = liabilities. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government. Equity included in line 2 is the sum of# corporate equities (line 24) and equity in noncorporate business (line 30). The matrix shows a discrepancy in column 17 for monetary gold (line 4) because by international accounting convention, monetary gold is a financial asset# without a corresponding liability.
Last Update: March 7, 2019